U.S. Global Investors Near-Term Tax Free Fund (NEARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.07
+$0.00+0% Thursday 00:00
Dividend Yield
2.44%
Dividend amount
$0.00
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

U.S. Global Investors Near-Term Tax Free Fund (NEARX) dividends are paid monthly. The latest dividend per share was $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.00 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of U.S. Global Investors Near-Term Tax Free Fund (NEARX) is 2.44%.

Upcoming

Past

DateAmountChange
$0.05
-31.05%
30 Sep 2026
$0.00
-
31 Aug 2026
$0.00
+3.1%
31 Jul 2026
$0.00
-6.7%
30 Jun 2026
$0.01
+12.1%
01 Jun 2026
$0.00
+10.42%
01 May 2026
$0.00
-17.21%
01 Apr 2026
$0.00
+17.41%
30 Jan 2026
$0.00
-11.29%
$0.07
-33.5%
31 Dec 2025
$0.00
+11.33%
28 Nov 2025
$0.00
-3.23%
31 Oct 2025
$0.00
-0.56%
30 Sep 2025
$0.00
+1.99%
29 Aug 2025
$0.00
+3.88%
31 Jul 2025
$0.00
-2.05%
30 Jun 2025
$0.00
-
30 Jun 2025
$0.00
-2.57%
30 May 2025
$0.00
-
30 May 2025
$0.00
+4.24%
30 Apr 2025
$0.00
-
30 Apr 2025
$0.00
-2.16%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.73%

Community

FAQ

How much dividend does U.S. Global Investors Near-Term Tax Free Fund pay?
U.S. Global Investors Near-Term Tax Free Fund pays an annual dividend of $0.05 per share, with a dividend yield of 2.44%.
What is the dividend yield of U.S. Global Investors Near-Term Tax Free Fund?
The current dividend yield of U.S. Global Investors Near-Term Tax Free Fund is 2.44%.
When does U.S. Global Investors Near-Term Tax Free Fund pay dividends?
U.S. Global Investors Near-Term Tax Free Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from U.S. Global Investors Near-Term Tax Free Fund?
The next dividend payment from U.S. Global Investors Near-Term Tax Free Fund is estimated for September 30, 2026.
How safe is the dividend of U.S. Global Investors Near-Term Tax Free Fund?
U.S. Global Investors Near-Term Tax Free Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of U.S. Global Investors Near-Term Tax Free Fund?
U.S. Global Investors Near-Term Tax Free Fund currently pays a dividend of $0.00 per share.
When did I have to buy the shares of U.S. Global Investors Near-Term Tax Free Fund to receive the previous dividend?
To receive the previous dividend from U.S. Global Investors Near-Term Tax Free Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did U.S. Global Investors Near-Term Tax Free Fund pay the last dividend?
The last dividend payment from U.S. Global Investors Near-Term Tax Free Fund was made on August 31, 2026.
What was the dividend of U.S. Global Investors Near-Term Tax Free Fund in 2025?
In 2025, U.S. Global Investors Near-Term Tax Free Fund paid a total dividend of $0.07 per share.
In which currency does U.S. Global Investors Near-Term Tax Free Fund distribute the dividend?
U.S. Global Investors Near-Term Tax Free Fund distributes its dividends in USD.